Unaudited Condensed Statements of Financial Condition (USD $) In Thousands, unless otherwise specified	Dec. 31, 2011		Sep. 30, 2011
ASSETS
Investment in gold, at cost	$ 44,526,497	[1]	$ 42,736,696	[1],[2]
Gold receivable	0		0	[2]
Total Assets	44,526,497		42,736,696	[2]
LIABILITIES
Gold payable	0		520,297	[2]
Accounts payable to related parties	21,162		21,500	[2]
Accounts payable	635		4,201	[2]
Accrued expenses	3,166		1,017	[2]
Total Liabilities	24,963		547,015	[2]
Redeemable Shares:
Shares at redemption value to investors	63,483,582	[3]	64,137,833	[2],[3]
Shareholders' Deficit	(18,982,048)		(21,948,152)	[2]
Total Liabilities, Redeemable Shares & Shareholders' Deficit	$ 44,526,497		$ 42,736,696	[2]

[1] The market value of Investment in Gold at December 31, 2011 is $63,508,545 and at September 30, 2011 is $64,684,848.

[2] Derived from audited statement of condition as of September 30, 2011.

[3] Authorized share capital is unlimited and shares par value is $0.00. Shares issued and outstanding at December 31, 2011 was 414,700,000 and at September 30, 2011 was 406,800,000.